J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Current Tra sad kills Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 9.67 199.42 Total Inflows OUTFLOWS $9.67 $19942 Fees (5.67) Total Outflows SWEEP ACCOUNT ACTIVITY 50.00 ($6.67) Sweep Account Sales 5.67 Sweep Account Purchases (9.67) (199.42) Total Sweep Account Activity (59.57) ($193.76) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. $0.00 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006652 SDNY_GM_00275850 EFTA01485361